Barry Callebaut AG Cash Flow Reinvestment Rate
Barry Callebaut AG cash flow reinvestment rate. Barry Callebaut AG (BARN) has a Cash Flow Reinvestment Rate of 0.08x as of August 2025, reinvesting CHF157.77 Million (capex CHF157.77 Million ) from operating cash flow of CHF1.97 Billion. Explore BARN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Barry Callebaut AG (2002–2023)
Cash flow reinvestment rate of Barry Callebaut AG from 2002 to 2023. Historical reinvestment intensity for Barry Callebaut AG across 22 annual periods. Explore reinvestment intensity of Barry Callebaut AG to see what proportion of operating cash flow is directed to capital expenditures.
Barry Callebaut AG Cash Flow Reinvestment Rate by Year (2002–2023)
Barry Callebaut AG cash flow reinvestment rate by year from 2002 to 2023. Year-by-year capital reinvestment analysis for Barry Callebaut AG. For the full cash flow conversion analysis, see cash efficiency ratio of Barry Callebaut AG.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.39x | CHF458.76 Million | CHF330.56 Million | CHF241.16 Million | ▲ +162.0% |
| 2022 | 0.53x | CHF276.28 Million | CHF521.65 Million | CHF275.89 Million | ▲ +16.4% |
| 2021 | 0.45x | CHF280.10 Million | CHF615.64 Million | CHF275.24 Million | ▼ -5.7% |
| 2020 | 0.48x | CHF286.28 Million | CHF593.55 Million | CHF280.89 Million | ▲ +22.6% |
| 2019 | 0.39x | CHF218.65 Million | CHF555.75 Million | CHF218.36 Million | ▲ +11.5% |
| 2018 | 0.35x | CHF181.86 Million | CHF515.51 Million | CHF180.82 Million | ▲ +34.3% |
| 2017 | 0.26x | CHF179.65 Million | CHF683.99 Million | CHF179.56 Million | ▼ -56.7% |
| 2016 | 0.61x | CHF377.14 Million | CHF621.48 Million | CHF159.62 Million | ▼ -33.3% |
| 2015 | 0.91x | CHF206.18 Million | CHF226.68 Million | CHF205.32 Million | ▼ -78.8% |
| 2014 | 4.28x | CHF224.47 Million | CHF52.40 Million | CHF209.85 Million | ▲ +587.6% |
| 2013 | 0.62x | CHF182.58 Million | CHF293.07 Million | CHF182.58 Million | ▼ -53.0% |
| 2012 | 1.32x | CHF217.81 Million | CHF164.47 Million | CHF217.81 Million | ▲ +31.6% |
| 2011 | 1.01x | CHF173.81 Million | CHF172.75 Million | CHF173.81 Million | ▲ +23.1% |
| 2010 | 0.82x | CHF145.25 Million | CHF177.74 Million | CHF145.25 Million | ▲ +36.1% |
| 2009 | 0.60x | CHF144.44 Million | CHF240.64 Million | CHF144.44 Million | ▼ -60.4% |
| 2008 | 1.52x | CHF249.91 Million | CHF164.93 Million | CHF249.91 Million | ▲ +137.8% |
| 2007 | 0.64x | CHF149.58 Million | CHF234.73 Million | CHF149.58 Million | ▲ +20.4% |
| 2006 | 0.53x | CHF112.54 Million | CHF212.54 Million | CHF112.54 Million | ▲ +9.9% |
| 2005 | 0.48x | CHF97.47 Million | CHF202.28 Million | CHF97.47 Million | ▲ +27.1% |
| 2004 | 0.38x | CHF90.00 Million | CHF237.37 Million | CHF90.00 Million | ▼ -34.6% |
| 2003 | 0.58x | CHF69.14 Million | CHF119.24 Million | CHF69.14 Million | ▼ -33.9% |
| 2002 | 0.88x | CHF73.83 Million | CHF84.16 Million | CHF73.83 Million | — |